RE:RE:comexYes, NF, holding cash steady would be huge!
It was a tough quarter though. And the last 2 years that I checked, interest payments were around $14.5 million in Q4, rather than the $7.5 million in each of Q1 - Q3. Never dug into why. Was assuming something with the bonds, but it could be equipment related.
At any rate, if Q4 2015 has the same payment, I could easily see us down $5 - $15 million in cash.
Would love to surprised as I was with Q3 . . . . That was the first upside surprise we've had in years. (measured by cash, which is what I watch more than anything else).